Westwood Holdings Group’s Energy Transfer Partners, L.P. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,561,488
| Closed | -$34.8M | – | 429 |
|
|
2018
Q3 | $34.8M | Sell |
1,561,488
-698,435
| -31% | -$15.5M | 0.31% | 99 |
|
|
2018
Q2 | $43M | Sell |
2,259,923
-122,986
| -5% | -$2.34M | 0.36% | 94 |
|
|
2018
Q1 | $38.7M | Sell |
2,382,909
-3,709
| -0.2% | -$60.2K | 0.31% | 108 |
|
|
2017
Q4 | $42.8M | Sell |
2,386,618
-102,457
| -4% | -$1.84M | 0.32% | 102 |
|
|
2017
Q3 | $45.5M | Buy |
2,489,075
+26,494
| +1% | +$485K | 0.36% | 95 |
|
|
2017
Q2 | $50.2M | Buy |
2,462,581
+1,429,461
| +138% | +$29.1M | 0.41% | 87 |
|
|
2017
Q1 | $25.2M | Buy |
1,033,120
+156,030
| +18% | +$3.81M | 0.21% | 129 |
|
|
2016
Q4 | $21.1M | Buy |
877,090
+7,421
| +0.9% | +$178K | 0.17% | 133 |
|
|
2016
Q3 | $24.7M | Buy |
869,669
+287,680
| +49% | +$8.17M | 0.21% | 129 |
|
|
2016
Q2 | $16.7M | Buy |
581,989
+5,355
| +0.9% | +$154K | 0.15% | 131 |
|
|
2016
Q1 | $14.5M | Buy |
576,634
+31,164
| +6% | +$781K | 0.12% | 139 |
|
|
2015
Q4 | $14M | Sell |
545,470
-5,190
| -0.9% | -$133K | 0.12% | 146 |
|
|
2015
Q3 | $15.8M | Buy |
550,660
+178,878
| +48% | +$5.13M | 0.14% | 145 |
|
|
2015
Q2 | $14.1M | Buy |
371,782
+8,600
| +2% | +$327K | 0.11% | 143 |
|
|
2015
Q1 | $15M | Buy |
363,182
+32,000
| +10% | +$1.32M | 0.11% | 144 |
|
|
2014
Q4 | $13.8M | Buy |
331,182
+111,405
| +51% | +$4.65M | 0.11% | 156 |
|
|
2014
Q3 | $10.6M | Buy |
219,777
+7,245
| +3% | +$350K | 0.08% | 165 |
|
|
2014
Q2 | $10M | Sell |
212,532
-34,200
| -14% | -$1.61M | 0.07% | 170 |
|
|
2014
Q1 | $11.2M | Buy |
246,732
+7,450
| +3% | +$339K | 0.09% | 152 |
|
|
2013
Q4 | $9.03M | Sell |
239,282
-12,600
| -5% | -$476K | 0.07% | 154 |
|
|
2013
Q3 | $8.37M | Buy |
251,882
+34,200
| +16% | +$1.14M | 0.07% | 164 |
|
|
2013
Q2 | $6.96M | Buy |
+217,682
| New | +$6.96M | 0.06% | 176 |
|